• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

11,070.0000 JPY 90.0000 0.82%

As of 00:28:43 ET on 09/19/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 11,070.0000 High - Low: 11,080.0000 - 11,070.0000 Primary Exchange: Tokyo
Volume: 1,007 52-Week Range: 9,770.0000 - 12,620.0000 Beta vs TP17FNCL: 0.9088

ETF Chart for 1649

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  • 1649:JP 11,070.0000
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10,980.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-09-19) 11,104.0000
Assets (M) (on 2014-09-19) 303.0000
Shares out (M) 0.03
Market Cap (M) 302.00
% Premium -0.31
Average 52-Week % Premium -0.2402
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.0000
Dividend Yield (ttm) 1.93%

Performance for 1649

1-Month +5.53% 1-Year -0.96%
3-Month -1.83% 3-Year +28.24%
Year To Date -10.61% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 08/29/2014
Name Position Value % of Total
Nomura Holdings Inc 64,400 42,980,560 14.871%
Tokio Marine Holdings Inc 12,200 38,692,300 13.388%
ORIX Corp 19,700 30,929,000 10.701%
Dai-ichi Life Insurance Co Ltd 18,800 28,021,400 9.695%
Daiwa Securities Group Inc 31,000 26,229,100 9.075%
MS&AD Insurance Group Holdings 9,400 22,057,100 7.632%
Sompo Japan Nipponkoa Holdings 7,000 17,591,000 6.086%
T&D Holdings Inc 10,800 13,937,400 4.822%
Japan Exchange Group Inc 4,600 11,352,800 3.928%
Credit Saison Co Ltd 2,600 5,374,200 1.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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